Certificate JB CALLABLE MULTI BARRIER REVERSE CONVERTIBLE - MCDONALD`S/COCA-COLA/NETFLIX
| Change-0.05 (-0.05%) | Bid100.000 CHF | Ask100.500 CHF | Underlying price58.57 USD | Last updateApr 16, 2024 15:20:00.898 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1292534109
WKN
A39FE1
Underlying
Underlying price
USD 58.57
Change underlying in %
-
Underlying date/time
-
Strike
USD 58.57
Distance to strike in %
6.85%
Barrier
USD 34.56
Distance Barrier
45.04%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
USA
Issue date
Nov 24, 2023
Maturity date
Feb 28, 2025
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.50
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Dec 01, 2023
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CHF
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Apr 16, 2024 | 17:20 | 100.050 CHF | - | 1 | Request for trade |